近一年广发恒阳一年持有混合A|广发恒阳一年持有期混合A基金净值查询
查询指定日期范围广发恒阳一年持有混合A013184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发恒阳一年持有混合A |
1.0861 |
0.28% |
| 2026-09-15 |
广发恒阳一年持有混合A |
1.0831 |
0.04% |
| 2026-09-14 |
广发恒阳一年持有混合A |
1.0827 |
0.15% |
| 2026-09-11 |
广发恒阳一年持有混合A |
1.0811 |
-0.56% |
| 2026-09-10 |
广发恒阳一年持有混合A |
1.0872 |
-0.49% |
| 2026-09-09 |
广发恒阳一年持有混合A |
1.0926 |
-0.11% |
| 2026-09-08 |
广发恒阳一年持有混合A |
1.0938 |
-0.10% |
| 2026-09-07 |
广发恒阳一年持有混合A |
1.0949 |
0.18% |
| 2026-09-04 |
广发恒阳一年持有混合A |
1.0929 |
-0.11% |
| 2026-09-03 |
广发恒阳一年持有混合A |
1.0941 |
0.16% |
| 2026-09-02 |
广发恒阳一年持有混合A |
1.0923 |
-0.60% |
| 2026-09-01 |
广发恒阳一年持有混合A |
1.0989 |
-0.38% |
| 2026-08-31 |
广发恒阳一年持有混合A |
1.1031 |
0.14% |
| 2026-08-28 |
广发恒阳一年持有混合A |
1.1016 |
-0.34% |
| 2026-08-27 |
广发恒阳一年持有混合A |
1.1054 |
0.89% |
| 2026-08-26 |
广发恒阳一年持有混合A |
1.0957 |
0.04% |
| 2026-08-25 |
广发恒阳一年持有混合A |
1.0953 |
-0.12% |
| 2026-08-24 |
广发恒阳一年持有混合A |
1.0966 |
-0.56% |
| 2026-08-21 |
广发恒阳一年持有混合A |
1.1028 |
0.08% |
| 2026-08-20 |
广发恒阳一年持有混合A |
1.1019 |
0.26% |
| 2026-08-19 |
广发恒阳一年持有混合A |
1.0990 |
-2.37% |
| 2026-08-18 |
广发恒阳一年持有混合A |
1.1257 |
-0.11% |
| 2026-08-17 |
广发恒阳一年持有混合A |
1.1269 |
0.48% |
| 2026-08-14 |
广发恒阳一年持有混合A |
1.1215 |
-0.10% |
| 2026-08-13 |
广发恒阳一年持有混合A |
1.1226 |
-0.50% |
| 2026-08-12 |
广发恒阳一年持有混合A |
1.1282 |
0.61% |
| 2026-08-11 |
广发恒阳一年持有混合A |
1.1214 |
-0.44% |
| 2026-08-10 |
广发恒阳一年持有混合A |
1.1264 |
-0.09% |
| 2026-08-07 |
广发恒阳一年持有混合A |
1.1274 |
0.72% |
| 2026-08-06 |
广发恒阳一年持有混合A |
1.1193 |
-0.26% |
| 2026-08-05 |
广发恒阳一年持有混合A |
1.1222 |
1.02% |
| 2026-08-04 |
广发恒阳一年持有混合A |
1.1109 |
0.58% |
| 2026-08-03 |
广发恒阳一年持有混合A |
1.1045 |
-0.79% |
| 2026-07-31 |
广发恒阳一年持有混合A |
1.1133 |
0.70% |
| 2026-07-30 |
广发恒阳一年持有混合A |
1.1056 |
-0.23% |
| 2026-07-29 |
广发恒阳一年持有混合A |
1.1081 |
0.78% |
| 2026-07-28 |
广发恒阳一年持有混合A |
1.0995 |
-1.26% |
| 2026-07-27 |
广发恒阳一年持有混合A |
1.1135 |
1.11% |
| 2026-07-24 |
广发恒阳一年持有混合A |
1.1013 |
-0.68% |
| 2026-07-23 |
广发恒阳一年持有混合A |
1.1088 |
-0.47% |
| 2026-07-22 |
广发恒阳一年持有混合A |
1.1140 |
-0.40% |
| 2026-07-21 |
广发恒阳一年持有混合A |
1.1185 |
1.11% |
| 2026-07-20 |
广发恒阳一年持有混合A |
1.1062 |
0.21% |
| 2026-07-17 |
广发恒阳一年持有混合A |
1.1039 |
-1.23% |
| 2026-07-16 |
广发恒阳一年持有混合A |
1.1177 |
-0.53% |
| 2026-07-15 |
广发恒阳一年持有混合A |
1.1236 |
0.07% |
| 2026-07-14 |
广发恒阳一年持有混合A |
1.1228 |
0.23% |
| 2026-07-13 |
广发恒阳一年持有混合A |
1.1202 |
-0.54% |
| 2026-07-10 |
广发恒阳一年持有混合A |
1.1263 |
-0.20% |
| 2026-07-09 |
广发恒阳一年持有混合A |
1.1286 |
0.36% |
| 2026-07-08 |
广发恒阳一年持有混合A |
1.1245 |
-0.57% |
| 2026-07-07 |
广发恒阳一年持有混合A |
1.1309 |
-0.92% |
| 2026-07-06 |
广发恒阳一年持有混合A |
1.1414 |
-0.37% |
| 2026-07-03 |
广发恒阳一年持有混合A |
1.1456 |
-0.76% |
| 2026-07-02 |
广发恒阳一年持有混合A |
1.1544 |
-1.41% |
| 2026-07-01 |
广发恒阳一年持有混合A |
1.1709 |
-0.21% |
| 2026-06-30 |
广发恒阳一年持有混合A |
1.1734 |
1.76% |
| 2026-06-29 |
广发恒阳一年持有混合A |
1.1531 |
1.22% |
| 2026-06-26 |
广发恒阳一年持有混合A |
1.1392 |
-0.25% |
| 2026-06-25 |
广发恒阳一年持有混合A |
1.1421 |
1.82% |
| 2026-06-24 |
广发恒阳一年持有混合A |
1.1217 |
1.38% |
| 2026-06-23 |
广发恒阳一年持有混合A |
1.1064 |
-0.87% |
| 2026-06-22 |
广发恒阳一年持有混合A |
1.1161 |
0.51% |
| 2026-06-18 |
广发恒阳一年持有混合A |
1.1104 |
0.69% |
| 2026-06-17 |
广发恒阳一年持有混合A |
1.1028 |
0.52% |
| 2026-06-16 |
广发恒阳一年持有混合A |
1.0971 |
-0.11% |
| 2026-06-15 |
广发恒阳一年持有混合A |
1.0983 |
0.66% |
| 2026-06-12 |
广发恒阳一年持有混合A |
1.0911 |
0.01% |
| 2026-06-11 |
广发恒阳一年持有混合A |
1.0910 |
-0.25% |
| 2026-06-10 |
广发恒阳一年持有混合A |
1.0937 |
-0.92% |
| 2026-06-09 |
广发恒阳一年持有混合A |
1.1039 |
1.21% |
| 2026-06-08 |
广发恒阳一年持有混合A |
1.0907 |
-1.61% |
| 2026-06-05 |
广发恒阳一年持有混合A |
1.1086 |
-0.48% |
| 2026-06-04 |
广发恒阳一年持有混合A |
1.1139 |
0.55% |
| 2026-06-03 |
广发恒阳一年持有混合A |
1.1078 |
0.22% |
| 2026-06-02 |
广发恒阳一年持有混合A |
1.1054 |
0.05% |
| 2026-06-01 |
广发恒阳一年持有混合A |
1.1048 |
-0.89% |
| 2026-05-29 |
广发恒阳一年持有混合A |
1.1147 |
-0.66% |
| 2026-05-28 |
广发恒阳一年持有混合A |
1.1221 |
0.64% |
| 2026-05-27 |
广发恒阳一年持有混合A |
1.1150 |
-0.81% |
| 2026-05-26 |
广发恒阳一年持有混合A |
1.1241 |
-0.92% |
| 2026-05-25 |
广发恒阳一年持有混合A |
1.1345 |
0.59% |
| 2026-05-22 |
广发恒阳一年持有混合A |
1.1279 |
0.91% |
| 2026-05-21 |
广发恒阳一年持有混合A |
1.1177 |
-1.99% |
| 2026-05-20 |
广发恒阳一年持有混合A |
1.1404 |
0.22% |
| 2026-05-19 |
广发恒阳一年持有混合A |
1.1379 |
0.85% |
| 2026-05-18 |
广发恒阳一年持有混合A |
1.1283 |
0.04% |
| 2026-05-15 |
广发恒阳一年持有混合A |
1.1278 |
-0.07% |
| 2026-05-14 |
广发恒阳一年持有混合A |
1.1286 |
-0.39% |
| 2026-05-13 |
广发恒阳一年持有混合A |
1.1330 |
0.69% |
| 2026-05-12 |
广发恒阳一年持有混合A |
1.1252 |
-0.23% |
| 2026-05-11 |
广发恒阳一年持有混合A |
1.1278 |
1.05% |
| 2026-05-08 |
广发恒阳一年持有混合A |
1.1161 |
-0.62% |
| 2026-04-30 |
广发恒阳一年持有混合A |
1.1035 |
0.64% |
| 2026-04-29 |
广发恒阳一年持有混合A |
1.0965 |
0.54% |
| 2026-04-28 |
广发恒阳一年持有混合A |
1.0906 |
-0.64% |
| 2026-04-27 |
广发恒阳一年持有混合A |
1.0976 |
0.54% |
| 2026-04-24 |
广发恒阳一年持有混合A |
1.0917 |
-0.26% |
| 2026-04-23 |
广发恒阳一年持有混合A |
1.0946 |
-0.62% |
| 2026-04-22 |
广发恒阳一年持有混合A |
1.1014 |
0.62% |
| 2026-04-21 |
广发恒阳一年持有混合A |
1.0946 |
0.16% |
| 2026-04-20 |
广发恒阳一年持有混合A |
1.0928 |
0.37% |
| 2026-04-17 |
广发恒阳一年持有混合A |
1.0888 |
0.07% |
| 2026-04-16 |
广发恒阳一年持有混合A |
1.0880 |
0.72% |
| 2026-04-15 |
广发恒阳一年持有混合A |
1.0802 |
-0.22% |
| 2026-04-14 |
广发恒阳一年持有混合A |
1.0826 |
0.40% |
| 2026-04-13 |
广发恒阳一年持有混合A |
1.0783 |
0.06% |
| 2026-04-10 |
广发恒阳一年持有混合A |
1.0777 |
0.34% |
| 2026-04-09 |
广发恒阳一年持有混合A |
1.0741 |
0.12% |
| 2026-04-08 |
广发恒阳一年持有混合A |
1.0728 |
1.54% |
| 2026-04-07 |
广发恒阳一年持有混合A |
1.0565 |
0.40% |
| 2026-04-03 |
广发恒阳一年持有混合A |
1.0523 |
-0.22% |
| 2026-04-02 |
广发恒阳一年持有混合A |
1.0546 |
-0.81% |
| 2026-04-01 |
广发恒阳一年持有混合A |
1.0632 |
0.81% |
| 2026-03-31 |
广发恒阳一年持有混合A |
1.0547 |
-0.85% |
| 2026-03-30 |
广发恒阳一年持有混合A |
1.0637 |
-0.22% |
| 2026-03-27 |
广发恒阳一年持有混合A |
1.0660 |
0.61% |
| 2026-03-26 |
广发恒阳一年持有混合A |
1.0595 |
-0.73% |
| 2026-03-25 |
广发恒阳一年持有混合A |
1.0673 |
0.53% |
| 2026-03-24 |
广发恒阳一年持有混合A |
1.0617 |
0.51% |
| 2026-03-23 |
广发恒阳一年持有混合A |
1.0563 |
-0.94% |
| 2026-03-20 |
广发恒阳一年持有混合A |
1.0663 |
-0.54% |
| 2026-03-19 |
广发恒阳一年持有混合A |
1.0721 |
-1.28% |
| 2026-03-18 |
广发恒阳一年持有混合A |
1.0860 |
0.37% |
| 2026-03-17 |
广发恒阳一年持有混合A |
1.0820 |
-0.70% |
| 2026-03-16 |
广发恒阳一年持有混合A |
1.0896 |
-0.64% |
| 2026-03-13 |
广发恒阳一年持有混合A |
1.0966 |
-0.64% |
| 2026-03-12 |
广发恒阳一年持有混合A |
1.1037 |
-0.39% |
| 2026-03-11 |
广发恒阳一年持有混合A |
1.1080 |
-0.06% |
| 2026-03-10 |
广发恒阳一年持有混合A |
1.1087 |
0.97% |
| 2026-03-09 |
广发恒阳一年持有混合A |
1.0980 |
-0.92% |
| 2026-03-06 |
广发恒阳一年持有混合A |
1.1082 |
0.27% |
| 2026-03-05 |
广发恒阳一年持有混合A |
1.1052 |
0.24% |
| 2026-03-04 |
广发恒阳一年持有混合A |
1.1025 |
-0.39% |
| 2026-03-03 |
广发恒阳一年持有混合A |
1.1068 |
-1.70% |
| 2026-03-02 |
广发恒阳一年持有混合A |
1.1259 |
-0.04% |
| 2026-02-27 |
广发恒阳一年持有混合A |
1.1264 |
0.12% |
| 2026-02-26 |
广发恒阳一年持有混合A |
1.1250 |
-0.12% |
| 2026-02-25 |
广发恒阳一年持有混合A |
1.1263 |
0.48% |
| 2026-02-24 |
广发恒阳一年持有混合A |
1.1209 |
0.55% |
| 2026-02-13 |
广发恒阳一年持有混合A |
1.1148 |
-0.70% |
| 2026-02-12 |
广发恒阳一年持有混合A |
1.1227 |
0.55% |
| 2026-02-11 |
广发恒阳一年持有混合A |
1.1166 |
0.13% |
| 2026-02-10 |
广发恒阳一年持有混合A |
1.1152 |
-0.10% |
| 2026-02-09 |
广发恒阳一年持有混合A |
1.1163 |
0.84% |
| 2026-02-06 |
广发恒阳一年持有混合A |
1.1070 |
0.11% |
| 2026-02-05 |
广发恒阳一年持有混合A |
1.1058 |
-0.69% |
| 2026-02-04 |
广发恒阳一年持有混合A |
1.1135 |
-0.04% |
| 2026-02-03 |
广发恒阳一年持有混合A |
1.1140 |
1.61% |
| 2026-02-02 |
广发恒阳一年持有混合A |
1.0963 |
-2.59% |
| 2026-01-30 |
广发恒阳一年持有混合A |
1.1255 |
-1.26% |
| 2026-01-29 |
广发恒阳一年持有混合A |
1.1399 |
-0.41% |
| 2026-01-28 |
广发恒阳一年持有混合A |
1.1446 |
0.57% |
| 2026-01-27 |
广发恒阳一年持有混合A |
1.1381 |
0.60% |
| 2026-01-26 |
广发恒阳一年持有混合A |
1.1313 |
-0.60% |
| 2026-01-23 |
广发恒阳一年持有混合A |
1.1381 |
1.19% |
| 2026-01-22 |
广发恒阳一年持有混合A |
1.1247 |
0.18% |
| 2026-01-21 |
广发恒阳一年持有混合A |
1.1227 |
0.42% |
| 2026-01-20 |
广发恒阳一年持有混合A |
1.1180 |
-0.61% |
| 2026-01-19 |
广发恒阳一年持有混合A |
1.1249 |
0.12% |
| 2026-01-16 |
广发恒阳一年持有混合A |
1.1236 |
-0.46% |
| 2026-01-15 |
广发恒阳一年持有混合A |
1.1288 |
-0.77% |
| 2026-01-14 |
广发恒阳一年持有混合A |
1.1376 |
0.64% |
| 2026-01-13 |
广发恒阳一年持有混合A |
1.1304 |
-2.05% |
| 2026-01-12 |
广发恒阳一年持有混合A |
1.1541 |
2.08% |
| 2026-01-09 |
广发恒阳一年持有混合A |
1.1306 |
1.33% |
| 2026-01-08 |
广发恒阳一年持有混合A |
1.1158 |
0.70% |
| 2026-01-07 |
广发恒阳一年持有混合A |
1.1080 |
0.73% |
| 2026-01-06 |
广发恒阳一年持有混合A |
1.1000 |
1.15% |
| 2026-01-05 |
广发恒阳一年持有混合A |
1.0875 |
0.55% |
| 2025-12-31 |
广发恒阳一年持有混合A |
1.0816 |
0.32% |
| 2025-12-30 |
广发恒阳一年持有混合A |
1.0782 |
-0.23% |
| 2025-12-29 |
广发恒阳一年持有混合A |
1.0807 |
0.47% |
| 2025-12-26 |
广发恒阳一年持有混合A |
1.0756 |
-0.05% |
| 2025-12-25 |
广发恒阳一年持有混合A |
1.0761 |
0.04% |
| 2025-12-24 |
广发恒阳一年持有混合A |
1.0757 |
0.64% |
| 2025-12-23 |
广发恒阳一年持有混合A |
1.0689 |
0.10% |
| 2025-12-22 |
广发恒阳一年持有混合A |
1.0678 |
0.51% |
| 2025-12-19 |
广发恒阳一年持有混合A |
1.0624 |
0.31% |
| 2025-12-18 |
广发恒阳一年持有混合A |
1.0591 |
-0.24% |
| 2025-12-17 |
广发恒阳一年持有混合A |
1.0617 |
0.28% |
| 2025-12-16 |
广发恒阳一年持有混合A |
1.0587 |
-0.47% |
| 2025-12-15 |
广发恒阳一年持有混合A |
1.0637 |
0.04% |
| 2025-12-12 |
广发恒阳一年持有混合A |
1.0633 |
0.32% |
| 2025-12-11 |
广发恒阳一年持有混合A |
1.0599 |
-0.08% |
| 2025-12-10 |
广发恒阳一年持有混合A |
1.0608 |
0.04% |
| 2025-12-09 |
广发恒阳一年持有混合A |
1.0604 |
-0.13% |
| 2025-12-08 |
广发恒阳一年持有混合A |
1.0618 |
-0.03% |
| 2025-12-05 |
广发恒阳一年持有混合A |
1.0621 |
0.29% |
| 2025-12-04 |
广发恒阳一年持有混合A |
1.0590 |
-0.14% |
| 2025-12-03 |
广发恒阳一年持有混合A |
1.0605 |
-0.20% |
| 2025-12-02 |
广发恒阳一年持有混合A |
1.0626 |
-0.28% |
| 2025-12-01 |
广发恒阳一年持有混合A |
1.0656 |
0.25% |
| 2025-11-28 |
广发恒阳一年持有混合A |
1.0629 |
0.23% |
| 2025-11-27 |
广发恒阳一年持有混合A |
1.0605 |
-0.02% |
| 2025-11-26 |
广发恒阳一年持有混合A |
1.0607 |
-0.14% |
| 2025-11-25 |
广发恒阳一年持有混合A |
1.0622 |
0.28% |
| 2025-11-24 |
广发恒阳一年持有混合A |
1.0592 |
0.40% |
| 2025-11-21 |
广发恒阳一年持有混合A |
1.0550 |
-0.93% |
| 2025-11-20 |
广发恒阳一年持有混合A |
1.0649 |
-0.27% |
| 2025-11-19 |
广发恒阳一年持有混合A |
1.0678 |
0.18% |
| 2025-11-18 |
广发恒阳一年持有混合A |
1.0659 |
-0.46% |
| 2025-11-17 |
广发恒阳一年持有混合A |
1.0708 |
-0.13% |
| 2025-11-14 |
广发恒阳一年持有混合A |
1.0722 |
-0.57% |
| 2025-11-13 |
广发恒阳一年持有混合A |
1.0783 |
0.43% |
| 2025-11-12 |
广发恒阳一年持有混合A |
1.0737 |
-0.20% |
| 2025-11-11 |
广发恒阳一年持有混合A |
1.0758 |
0.00% |
| 2025-11-10 |
广发恒阳一年持有混合A |
1.0758 |
0.14% |
| 2025-11-07 |
广发恒阳一年持有混合A |
1.0743 |
-0.05% |
| 2025-11-06 |
广发恒阳一年持有混合A |
1.0748 |
0.22% |
| 2025-11-05 |
广发恒阳一年持有混合A |
1.0724 |
0.14% |
| 2025-11-04 |
广发恒阳一年持有混合A |
1.0709 |
-0.52% |
| 2025-11-03 |
广发恒阳一年持有混合A |
1.0765 |
-0.02% |
| 2025-10-31 |
广发恒阳一年持有混合A |
1.0767 |
-0.23% |
| 2025-10-30 |
广发恒阳一年持有混合A |
1.0792 |
-0.18% |
| 2025-10-29 |
广发恒阳一年持有混合A |
1.0812 |
0.26% |
| 2025-10-28 |
广发恒阳一年持有混合A |
1.0784 |
-0.14% |
| 2025-10-27 |
广发恒阳一年持有混合A |
1.0799 |
0.14% |
| 2025-10-24 |
广发恒阳一年持有混合A |
1.0784 |
0.12% |
| 2025-10-23 |
广发恒阳一年持有混合A |
1.0771 |
0.03% |
| 2025-10-22 |
广发恒阳一年持有混合A |
1.0768 |
-0.20% |
| 2025-10-21 |
广发恒阳一年持有混合A |
1.0790 |
0.13% |
| 2025-10-20 |
广发恒阳一年持有混合A |
1.0776 |
-0.09% |
| 2025-10-17 |
广发恒阳一年持有混合A |
1.0786 |
-0.57% |
| 2025-10-16 |
广发恒阳一年持有混合A |
1.0848 |
-0.49% |
| 2025-10-15 |
广发恒阳一年持有混合A |
1.0901 |
0.49% |
| 2025-10-14 |
广发恒阳一年持有混合A |
1.0848 |
-0.92% |
| 2025-10-13 |
广发恒阳一年持有混合A |
1.0949 |
0.01% |
| 2025-10-10 |
广发恒阳一年持有混合A |
1.0948 |
-1.08% |
| 2025-10-09 |
广发恒阳一年持有混合A |
1.1068 |
0.21% |
| 2025-09-30 |
广发恒阳一年持有混合A |
1.1045 |
0.46% |
| 2025-09-29 |
广发恒阳一年持有混合A |
1.0994 |
0.51% |
| 2025-09-26 |
广发恒阳一年持有混合A |
1.0938 |
-0.55% |
| 2025-09-25 |
广发恒阳一年持有混合A |
1.0999 |
0.05% |
| 2025-09-24 |
广发恒阳一年持有混合A |
1.0993 |
0.66% |
| 2025-09-23 |
广发恒阳一年持有混合A |
1.0921 |
-0.39% |
| 2025-09-22 |
广发恒阳一年持有混合A |
1.0964 |
-0.17% |
| 2025-09-19 |
广发恒阳一年持有混合A |
1.0983 |
-0.24% |
| 2025-09-18 |
广发恒阳一年持有混合A |
1.1009 |
-0.45% |
| 2025-09-17 |
广发恒阳一年持有混合A |
1.1059 |
0.49% |
